Skip to main content

Onto Innovation Inc. (ONTO)

NYSE: ONTO · IEX Real-Time Price · USD
92.88
-0.85 (-0.91%)
At close: Dec 3, 2021 4:00 PM
92.60
-0.28 (-0.30%)
After-hours:Dec 3, 2021 7:16 PM EST

Total Valuation

ONTO has a market cap or net worth of $4.58 billion. The enterprise value is $4.12 billion.

Market Cap4.58B
Enterprise Value4.12B

Important Dates

The latest earnings date was Thursday, November 4, 2021 after market close.

Last Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

ONTO has 49.28 million shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding49.28M
Shares Change (YoY)+0.94%
Shares Change (QoQ)+0.34%
Owned by Insiders (%)1.35%
Owned by Institutions (%)99.42%
Float48.32M

Valuation Ratios

PE Ratio39.81
Forward PE19.49
PS Ratio6.37
PB Ratio3.33
P/FCF Ratio30.97
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with a EV/FCF ratio of 27.85.

EV / Earnings35.62
EV / Sales5.73
EV / EBITDA22.18
EV / EBIT34.25
EV / FCF27.85

Financial Position

Current Ratio5.96
Quick Ratio4.32
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 8.80%, which is not very high. The company has a high ROIC of 18.80%.

Return on Equity (ROE)8.80%
Return on Assets (ROA)7.50%
Return on Capital (ROIC)18.80%
Revenue Per Employee$576,089
Profits Per Employee$92,643
Employee Count1,247
Asset Turnover0.47
Inventory Turnover1.66

Taxes

In the past 12 months, ONTO has paid $4.63 million in taxes.

Income Tax4.63M
Effective Tax Rate3.85%

Stock Price Statistics

The stock price has increased by +105.94% in the last 52 weeks. The beta is 0.96, so ONTO's price volatility has been similar to the market average.

Beta (1Y)0.96
52-Week Price Change+105.94%
50-Day Moving Average84.81
200-Day Moving Average74.79
Average Volume (30 Days)251,323

Short Selling Information

Short Interest921,936
Short % of Shares Out1.87%
Short % of Float1.91%
Short Ratio (days to cover)3.76

Income Statement

In the last 12 months, ONTO had revenue of $718.38 million and earned $115.53 million in profits. Earnings per share was $2.33.

Revenue718.38M
Gross Profit380.63M
Operating Income121.26M
Pretax Income120.15M
Net Income115.53M
EBITDA185.54M
EBIT120.15M
Earnings Per Share (EPS)$2.33
Full Income Statement

Balance Sheet

Cash & Cash Equivalents461.55M
Total Debtn/a
Net Cash461.55M
Net Cash Per Share$9.37
Book Value1.37B
Book Value Per Share27.87
Working Capital736.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $159.41 million and capital expenditures -$11.61 million, giving a free cash flow of $147.79 million.

Operating Cash Flow159.41M
Capital Expenditures-11.61M
Free Cash Flow147.79M
FCF Per Share$3.00
Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 16.88% and 16.08%.

Gross Margin52.98%
Operating Margin16.88%
Pretax Margin16.73%
Profit Margin16.08%
EBITDA Margin25.83%
EBIT Margin16.73%
FCF Margin20.57%

Dividends & Yields

ONTO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.52%
FCF Yield3.23%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on October 28, 2019. It was a reverse split with a ratio of 0:1.

Last Split DateOct 28, 2019
Split TypeReverse
Split Ratio0:1